FREESTONE CAPITAL HOLDINGS, LLC – CVS Health Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.66M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.24% | -12.09K shares | -1.04M | $95.37 | 27.89K |
| Q2 2022 | share | Decrease | -13.07% | -6.01K shares | -950K | $92.66 | 39.99K |
| Q1 2022 | share | Decrease | -4.55% | -2.19K shares | -316K | $101.21 | 46.00K |
| Q4 2021 | share | Increase | +7.89% | 3.52K shares | 1.18M | $103.68 | 48.19K |
| Q3 2021 | share | Increase | +3.85% | 1.65K shares | 202K | $84.37 | 44.67K |
| Q2 2021 | share | Increase | +0.47% | 200 shares | 368K | $82.46 | 43.01K |
| Q1 2021 | share | Increase | +577.91% | 36.50K shares | 2.78M | $73.86 | 42.81K |
| Q4 2020 | share | Decrease | -50.30% | -6.39K shares | -310.88K | $66.61 | 6.31K |
| Q3 2020 | share | Increase | +40.62% | 3.67K shares | -25.80M | $56.48 | 12.70K |
| Q2 2020 | share | Decrease | -55.52% | -11.28K shares | 1.63M | $62.34 | 9.03K |
| Q1 2020 | share | Decrease | -63.28% | -35.00K shares | -8.88M | $56.46 | 20.31K |
| Q4 2019 | share | Decrease | -42.90% | -41.56K shares | 27.68M | $70.23 | 55.32K |
| Q3 2019 | share | Decrease | -47.39% | -87.28K shares | -3.92M | $59.17 | 96.88K |
| Q2 2019 | share | Decrease | -17.07% | -37.89K shares | -1.94M | $50.67 | 184.17K |
| Q1 2019 | share | Decrease | -22.78% | -65.51K shares | -6.86M | $49.67 | 222.07K |
| Q4 2018 | call | Decrease | -100.00% | -400 shares | -31.48M | $59.89 | 0 |
| Q4 2018 | share | Decrease | -8.45% | -26.55K shares | -5.88M | $59.89 | 287.59K |
| Q3 2018 | call | Increase | 0.00% | 400 shares | 31.48M | $71.46 | 400 |
| Q3 2018 | share | Increase | +770.23% | 278.04K shares | 22.40M | $71.46 | 314.14K |
| Q2 2018 | share | Increase | +49.18% | 11.90K shares | 817K | $57.97 | 36.09K |
| Q1 2018 | share | Increase | 0.00% | 24.19K shares | 1.50M | $55.62 | 24.19K |